Latest Silver Heights Capital Management Inc Stock Portfolio
$260Million– No. of Holdings #4
Silver Heights Capital Management Inc Performance:
2026 Q1: 12.82%YTD: 12.82%2025: -22.28%
Performance for 2026 Q1 is 12.82%, and YTD is 12.82%, and 2025 is -22.28%.
About Silver Heights Capital Management Inc and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Heights Capital Management Inc reported an equity portfolio of $260.2 Millions as of 31 Mar, 2026.
The top stock holdings of Silver Heights Capital Management Inc are IRDM, HEI, KMX. The fund has invested 54.9% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 16.2% of portfolio in HEICO CORP NEW.
The fund managers got completely rid off POLARIS INC. (PII) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), IRIDIUM COMMUNICATIONS INC. (IRDM) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC. (ADBE).
The top stock holdings of Silver Heights Capital Management Inc are IRDM, HEI, KMX. The fund has invested 54.9% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 16.2% of portfolio in HEICO CORP NEW.
The fund managers got completely rid off POLARIS INC. (PII) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), IRIDIUM COMMUNICATIONS INC. (IRDM) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC. (ADBE).
Silver Heights Capital Management Inc Equity Portfolio Value
Last Reported on: 13 May, 2026
Silver Heights Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Heights Capital Management Inc made a return of 12.82% in the last quarter. In trailing 12 months, it's portfolio return was -10.67%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc. | 56.56 |
Additions to existing portfolio by Silver Heights Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| heico corp new | -34.88 |
| iridium communications inc. | -2.01 |
| carmax inc | -1.45 |
Silver Heights Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| polaris inc. | -13,299,700 |
Silver Heights Capital Management Inc got rid off the above stocks
Sector Distribution
Silver Heights Capital Management Inc has about 54.9% of it's holdings in Communication Services sector.
- Communication Services
- Industrials
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Communication Services | 54.9 |
| Industrials | 16.2 |
| Consumer Cyclical | 14.7 |
| Technology | 14.3 |
Market Cap. Distribution
Silver Heights Capital Management Inc has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 69.5 |
| LARGE-CAP | 30.5 |
Stocks belong to which Index?
About 29% of the stocks held by Silver Heights Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 29 |
Silver Heights Capital Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Heights Capital Management Inc
Silver Heights Capital Management Inc has 4 stocks in it's portfolio. ADBE proved to be the most loss making stock for the portfolio. IRDM was the most profitable stock for Silver Heights Capital Management Inc last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc. | 14.31 | 153,178 | 37,234,500 | added | 56.56 | ||
| HEI | heico corp new | 16.17 | 199,351 | 42,081,000 | reduced | -34.88 | ||
| IRDM | iridium communications inc. | 54.85 | 5,145,480 | 142,736,000 | reduced | -2.01 | ||
| KMX | carmax inc | 14.66 | 917,698 | 38,157,900 | reduced | -1.45 | ||
| PII | polaris inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||